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SYSTM Wealth Solutions’s Holley HLLY Stock Holding History

SYSTM Wealth Solutions’s Portfolio HLLY Stock Details HLLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,265
Closed -$90.4K – 799
2024
Q1 		$90.4K Buy
+20,265
New +$92.5K 0.01% 491
2023
Q4 		– Sell
-20,017
Closed -$99.9K – 1014
2023
Q3 		$99.9K Hold
20,017
– – 0.02% 457
2023
Q2 		$81.9K Sell
20,017
-141
-0.7% -$420 0.01% 484
2023
Q1 		$55.2K Hold
20,158
– – 0.01% 462
2022
Q4 		$42.7K Buy
+20,158
New +$63.5K 0.01% 522

Other funds holding HLLY

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $763M AUM 26.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SYSTM Wealth Solutions's HLLY Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Holley (HLLY) in Q2 2024, closing a stake of 20,265 shares — an estimated $90.4K sold.

SYSTM Wealth Solutions first reported a position in HLLY in Q4 2022 and held it in 5 quarters. The position peaked at $99.9K in Q3 2023. 121 funds tracked by Wall St. Rank hold HLLY as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Holley position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 20,265 Holley shares in Q2 2024, an estimated $90.4K.
  • SYSTM Wealth Solutions first reported a position in Holley in Q4 2022 and held it in 5 quarters.
  • SYSTM Wealth Solutions's Holley position peaked at $99.9K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Holley as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.